ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

ZAIS was delisted on the 18th of May, 2018.

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21 hedge funds and large institutions have $129M invested in ZAIS Group Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
GCL
2
Glazer Capital LLC
New York
$6.34M
3
CC
3
Cannell Capital
Wyoming
$675K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.59M
5
U
5
UBS
Switzerland
$5K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
CRC
2
Curi RMB Capital
Illinois
$2.8M
3
TRCT
3
Tower Research Capital (TRC)
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M 1,719,044 +270,187 +19%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.4M 1,500,000 – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M 1,456,830 – –
DKCM
4
Davidson Kempner Capital Management
New York
$13.3M 1,300,000 – –
FTCM
5
Fir Tree Capital Management
New York
$12.5M 1,215,000 – –
WAM
6
Weiss Asset Management
Massachusetts
$12.3M 1,200,000 – –
GCL
7
Glazer Capital LLC
New York
$6.34M 617,727 +72,185 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.16M 600,000 – –
RA
9
Royce & Associates
New York
$5.13M 500,000 – –
SCI
10
Seneca Capital Investments
New York
$5.13M 500,000 – –
GP
11
GLG Partners
United Kingdom
$5.13M 500,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.59M 447,650 +8,984 +2%
CC
13
Consector Capital
New York
$3.08M 300,000 – –
BCM
14
Basso Capital Management
Connecticut
$3.08M 300,000 – –
CRC
15
Curi RMB Capital
Illinois
$2.8M 273,295 -4,661 -2%
CC
16
Cannell Capital
Wyoming
$675K 65,820 +15,702 +31%
NSIM
17
North Star Investment Management
Illinois
$643K 62,675 – –
HCM
18
Howland Capital Management
Massachusetts
$464K 45,200 – –
TRCT
19
Tower Research Capital (TRC)
New York
$42K 4,055 -4,097 -50%
U
20
UBS
Switzerland
$5K 475 +475 New
CCA
21
Castle Creek Arbitrage
Colorado
– – -500,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 40 +40 New